Cisco Systems Inc. (CSCO)
NASDAQ: CSCO
· Real-Time Price · USD
65.91
-3.39 (-4.89%)
At close: Aug 15, 2025, 2:38 PM
Cisco Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 26, 2025 | Apr 26, 2025 | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 23, 2021 | Oct 24, 2020 |
Cash & Equivalents | 8.35B | 8.16B | 8.56B | 9.06B | 7.51B | 8.91B | 13.71B | 9.6B | 10.12B | 8.04B | 9.01B | 7.29B | 7.08B | 6.95B | 6.73B | 7.62B | 9.18B | 7.35B | 11.79B | 10.82B |
Short-Term Investments | 7.76B | 7.48B | 8.3B | 9.61B | 10.35B | 9.86B | 11.96B | 13.92B | 16.02B | 15.24B | 13.05B | 12.49B | 12.19B | 13.16B | 14.38B | 15.73B | 15.34B | 16.23B | 18.8B | 19.19B |
Long-Term Investments | 3.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.06B | 9.21B | 9.25B | 9.47B | 9.32B | 9.13B | 8.94B | 9.2B | 9.49B | 9.38B | 9.52B | 9.53B | 9.97B | 9.23B | 9.3B | 9.8B | 9.9B | 8.99B | 9B | 9.35B |
Receivables | 6.7B | 8.23B | 8.74B | 7.58B | 10.02B | 8.57B | 8.36B | 8.25B | 9.21B | 8.51B | 8.79B | 9.12B | 10.53B | 9.59B | 10B | 9.38B | 10.15B | 9.07B | 9.33B | 9.09B |
Inventory | 3.1B | 2.83B | 2.93B | 3.14B | 3.37B | 3.12B | 3.21B | 3.34B | 3.64B | 3.47B | 3.14B | 2.66B | 2.57B | 2.23B | 2.06B | 1.83B | 1.56B | 1.58B | 1.44B | 1.3B |
Other Current Assets | 9.44B | 6.11B | 6.16B | 6.36B | 5.61B | 5.43B | 4.89B | 4.55B | 4.35B | 4.68B | 4.52B | 4.57B | 4.36B | 4.05B | 3.63B | 3.03B | 2.89B | 2.83B | 2.55B | 2.59B |
Total Current Assets | 35.34B | 32.82B | 34.68B | 35.75B | 36.86B | 35.89B | 42.13B | 39.66B | 43.35B | 39.95B | 38.52B | 36.14B | 36.72B | 35.98B | 36.8B | 37.59B | 39.11B | 37.06B | 43.91B | 42.99B |
Property-Plant & Equipment | 2.11B | 2.08B | 1.99B | 2.08B | 2.09B | 2B | 2B | 2B | 2.08B | 2.05B | 1.96B | 1.97B | 2B | 2.05B | 2.14B | 2.24B | 2.34B | 2.37B | 2.39B | 2.41B |
Goodwill & Intangibles | 68.31B | 68.67B | 68.86B | 69.52B | 69.88B | 70.45B | 40.77B | 40.81B | 40.35B | 40.34B | 40.52B | 40.52B | 40.87B | 41.26B | 41.76B | 42.15B | 41.79B | 41.41B | 36.2B | 36.12B |
Total Long-Term Assets | 87.22B | 86.97B | 86.69B | 87.58B | 87.55B | 87.11B | 59.05B | 59.12B | 58.5B | 57.58B | 57.33B | 56.91B | 57.28B | 56.82B | 57.46B | 58.39B | 58.38B | 56.84B | 51.69B | 52.01B |
Total Assets | 122.56B | 119.78B | 121.38B | 123.33B | 124.41B | 123B | 101.17B | 98.78B | 101.85B | 97.53B | 95.84B | 93.05B | 94B | 92.8B | 94.26B | 95.98B | 97.5B | 93.9B | 95.6B | 95B |
Account Payables | 2.53B | 2.26B | 1.9B | 2B | 2.3B | 2.05B | 1.85B | 2.08B | 2.31B | 2.44B | 2.33B | 2.32B | 2.28B | 2.29B | 2.1B | 2.26B | 2.36B | 2.44B | 1.87B | 2.29B |
Deferred Revenue | 16.42B | 16.08B | 16B | 15.62B | 16.25B | 15.75B | 14.01B | 13.81B | 13.91B | 13.25B | 13.11B | 12.58B | 12.78B | 12.25B | 12.27B | 12.02B | 12.15B | 11.49B | 11.55B | 11.27B |
Short-Term Debt | 5.23B | 6.42B | 11.41B | 12.36B | 11.34B | 11.89B | 4.94B | 990M | 1.73B | 1.73B | 1.25B | 1.25B | 1.1B | 1B | 2.5B | 506M | 2.51B | 2B | 5B | 5B |
Other Current Liabilities | 5.42B | 7.56B | 8.46B | 8.11B | 9.25B | 8.54B | 8.18B | 7.77B | 9.12B | 8.16B | 8.36B | 7.86B | 8.52B | 7.76B | 8.21B | 7.64B | 8.44B | 7.58B | 8.09B | 7.61B |
Total Current Liabilities | 35.06B | 34.49B | 40.02B | 40.54B | 40.58B | 40.11B | 30.85B | 27.04B | 31.31B | 28.72B | 27.25B | 24.9B | 25.64B | 24.15B | 25.91B | 23.24B | 26.26B | 24.26B | 27.27B | 26.99B |
Long-Term Debt | 22.86B | 22.86B | 19.63B | 19.62B | 19.62B | 20.1B | 6.67B | 6.66B | 6.66B | 6.66B | 7.64B | 7.63B | 8.42B | 8.42B | 8.97B | 9B | 9.02B | 9.53B | 9.55B | 9.56B |
Other Long-Term Liabilities | 5.16B | 3.47B | 3.39B | 5.07B | 5.62B | 4.43B | 4.94B | 7.29B | 7.89B | 8.84B | 8.66B | 9.82B | 9.69B | 9.79B | 9.84B | 10.99B | 10.93B | 10.5B | 10.36B | 11.09B |
Total Long-Term Liabilities | 40.38B | 39.35B | 35.83B | 37.51B | 38.37B | 37.12B | 24.07B | 26.54B | 26.19B | 26.52B | 27.11B | 27.89B | 28.59B | 28.25B | 28.85B | 30.04B | 29.96B | 29.43B | 29.21B | 29.86B |
Total Liabilities | 75.45B | 73.85B | 75.84B | 78.06B | 78.96B | 77.23B | 54.92B | 53.57B | 57.5B | 55.23B | 54.37B | 52.78B | 54.23B | 52.4B | 54.77B | 53.28B | 56.22B | 53.69B | 56.48B | 56.85B |
Total Debt | 28.09B | 30.75B | 32.42B | 33.29B | 30.96B | 31.99B | 11.61B | 7.65B | 8.39B | 8.39B | 8.89B | 8.88B | 9.52B | 9.42B | 11.47B | 9.5B | 11.53B | 11.53B | 14.55B | 14.57B |
Common Stock | n/a | 46.92B | 46.52B | 45.99B | 45.8B | 45.34B | 45B | 44.55B | 44.29B | 43.64B | 43.42B | 42.98B | 42.71B | 42.59B | 42.29B | 42.62B | 42.35B | 41.95B | 41.69B | 41.36B |
Retained Earnings | n/a | 152M | 502M | 662M | 1.09B | 2.06B | 2.76B | 2.69B | 1.64B | 262M | -364M | -594M | -1.32B | -724M | -2.01B | 553M | -654M | -1.46B | -2.35B | -2.76B |
Comprehensive Income | n/a | -1.13B | -1.49B | -1.38B | -1.43B | -1.63B | -1.51B | -2.02B | -1.57B | -1.61B | -1.59B | -2.12B | -1.62B | -1.46B | -789M | -473M | -417M | -288M | -218M | -447M |
Shareholders Equity | 47.12B | 45.94B | 45.53B | 45.28B | 45.46B | 45.77B | 46.25B | 45.21B | 44.35B | 42.3B | 41.47B | 40.27B | 39.77B | 40.4B | 39.5B | 42.7B | 41.27B | 40.2B | 39.12B | 38.16B |
Total Investments | 11.23B | 7.48B | 8.3B | 9.61B | 10.35B | 9.86B | 11.96B | 13.92B | 16.02B | 15.24B | 13.05B | 12.49B | 12.19B | 13.16B | 14.38B | 15.73B | 15.34B | 16.23B | 18.8B | 19.19B |